| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,886,506 | 2,908,665 | +22,159 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 961,205 | 939,093 | -22,112 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 855,869 | 871,677 | +15,808 | 0.01 | 0.01 | -0.00 | buy |
| Voss Capital, LP | 330,751 | 801,246 | +470,495 | 1.17 | 2.63 | +1.46 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 645,477 | 601,608 | -43,869 | 0.30 | 0.25 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 437,196 | 449,258 | +12,062 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,286 | 345,708 | +5,422 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 305,533 | 303,133 | -2,400 | 0.48 | 0.40 | -0.08 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | 275,000 | 0 | 0.69 | 0.53 | -0.16 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 303,138 | 257,500 | -45,638 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 236,396 | 238,535 | +2,139 | 0.00 | 0.00 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 51,078 | 231,462 | +180,384 | 0.05 | 0.20 | +0.15 | buy |
| NORTHERN TRUST CORP | 189,842 | 205,867 | +16,025 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 192,429 | 202,173 | +9,744 | 0.00 | 0.00 | -0.00 | buy |
| Long Pond Capital, LP | 444,101 | 190,000 | -254,101 | 3.48 | 1.12 | -2.37 | sell |
| MILLENNIUM MANAGEMENT LLC | 196,902 | 189,713 | -7,189 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 238,355 | 182,135 | -56,220 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 95,621 | 147,901 | +52,280 | 0.22 | 0.30 | +0.08 | buy |
| Bank of New York Mellon Corp | 126,564 | 122,784 | -3,780 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 47,413 | 112,805 | +65,392 | 0.02 | 0.04 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 100,000 | 100,076 | +76 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 107,632 | 99,712 | -7,920 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 123,999 | 97,454 | -26,545 | 1.08 | 0.88 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 55,207 | 92,074 | +36,867 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,302 | 88,897 | +67,595 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 83,848 | 82,900 | -948 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 89,307 | 81,465 | -7,842 | 0.18 | 0.17 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 79,613 | 81,188 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,492 | 77,525 | -9,967 | 0.00 | 0.00 | -0.00 | sell |
| Adelante Capital Management LLC | 72,059 | 72,201 | +142 | 0.32 | 0.28 | -0.04 | buy |
| UBS Group AG | 29,878 | 70,967 | +41,089 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 69,225 | 69,225 | 0 | 0.20 | 0.21 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 51,425 | 63,467 | +12,042 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 51,676 | 59,827 | +8,151 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,806 | 59,752 | +1,946 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,442 | +50,442 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 92,176 | 49,572 | -42,604 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 47,668 | 48,685 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 46,201 | 46,133 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Evercore Wealth Management, LLC | 46,534 | 45,781 | -753 | 0.05 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,922 | 45,578 | -18,344 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 41,241 | 41,020 | -221 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,465 | 36,646 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 28,872 | 34,406 | +5,534 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 33,000 | 33,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 77,500 | 32,500 | -45,000 | 0.17 | 0.07 | -0.10 | sell |
| State of New Jersey Common Pension Fund D | 31,906 | 31,906 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 31,173 | 31,321 | +148 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 31,383 | 31,105 | -278 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,953 | 30,854 | -2,099 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 26,911 | 29,275 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,551 | 28,163 | -2,388 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 25,146 | 25,603 | +457 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,210 | 25,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABS Direct Equity Fund LLC | 10,807 | 25,000 | +14,193 | 0.86 | 1.10 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,276 | 24,345 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,956 | 21,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 22,470 | 21,510 | -960 | 0.04 | 0.03 | -0.01 | sell |
| Rock Creek Group, LP | 7,418 | 20,000 | +12,582 | 0.06 | 0.12 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,915 | 19,846 | -69 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 21,047 | 19,608 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,162 | 19,510 | -3,652 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,909 | 18,416 | +4,507 | 0.02 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 17,657 | 17,475 | -182 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 17,674 | 17,429 | -245 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 28,577 | 17,318 | -11,259 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 17,129 | 17,033 | -96 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,764 | 16,280 | -484 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,282 | 16,157 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 15,796 | 15,945 | +149 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,193 | 15,418 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,012 | 14,773 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,406 | 13,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 12,965 | 13,336 | +371 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 30,673 | 13,188 | -17,485 | 0.03 | 0.01 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 88 | 12,698 | +12,610 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,655 | 12,495 | -160 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,962 | 12,040 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,761 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,605 | 11,712 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,590 | 11,052 | +462 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,382 | 10,985 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| Pensionfund DSM Netherlands | 10,780 | 10,780 | 0 | 0.47 | 0.36 | -0.12 | hold |
| HRT FINANCIAL LP | 0 | 10,376 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,454 | 10,313 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 7,500 | 9,800 | +2,300 | 3.62 | 1.78 | -1.84 | buy |
| MetLife Investment Management, LLC | 10,262 | 9,412 | -850 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 7,962 | 8,833 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,482 | 8,650 | -832 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 9,965 | 8,626 | -1,339 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 8,598 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 8,950 | 8,565 | -385 | 0.14 | 0.10 | -0.03 | sell |
| Penserra Capital Management LLC | 7,812 | 7,970 | +158 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,998 | 7,502 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 7,700 | 7,400 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Vert Asset Management LLC | 7,335 | 7,335 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Boston Partners | 9,232 | 7,316 | -1,916 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,463 | 7,121 | -14,342 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 6,778 | +6,778 | 0.00 | 0.00 | +0.00 | buy |